UB

Umpqua Bank Portfolio holdings

AUM $328M
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$10.7M
3
+$9.96M
4
NVDA icon
NVIDIA
NVDA
+$9.33M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.45%
2 Healthcare 9.56%
3 Financials 8.93%
4 Industrials 8.21%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.33%
+7,910
77
$786K 0.32%
+1,729
78
$772K 0.32%
+1,976
79
$750K 0.31%
+12,345
80
$729K 0.3%
+4,507
81
$723K 0.3%
+3,122
82
$713K 0.29%
+2,856
83
$672K 0.28%
+2,149
84
$672K 0.28%
+15,720
85
$659K 0.27%
+3,093
86
$651K 0.27%
+7,384
87
$650K 0.27%
+4,970
88
$645K 0.26%
+4,181
89
$641K 0.26%
+1,225
90
$628K 0.26%
+4,820
91
$624K 0.26%
+2,522
92
$617K 0.25%
+8,820
93
$615K 0.25%
+2,121
94
$608K 0.25%
+781
95
$599K 0.25%
+5,271
96
$568K 0.23%
+1,997
97
$565K 0.23%
+1,677
98
$514K 0.21%
+6,434
99
$510K 0.21%
+2,238
100
$503K 0.21%
+4,754
2 3
4
5 6